StockDriftsStockDriftsTop 15 Kaleidoscope Capital Lp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 19.17% | 76.6K | $49.8M | +0.28%(+214) | $580.61(+28.28%) | 2026-03-31 | |
| IBIT | ISHARES BITCOIN TRUST ETF | 10.52% | 711.4K | $27.3M | +34.79%(+183.62K) | $50.87(-31.45%) | 2026-03-31 | |
| ETH | GRAYSCALE ETHEREUM STAKING | 10.48% | 1.37M | $27.2M | +76.44%(+593.74K) | $28.30(-42.83%) | 2026-03-31 | |
| ETHA | ISHARES ETHEREUM TR | 10.21% | 1.68M | $26.5M | +19.90%(+278.09K) | $18.73(-31.35%) | 2026-03-31 | |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 9.43% | 414.7K | $24.5M | +33.92%(+105.05K) | $79.78(-32.92%) | 2026-03-31 | |
| BITB | BITWISE BITCOIN ETF TR | 8.18% | 577.2K | $21.2M | +28.33%(+127.43K) | $49.41(-32.50%) | 2026-03-31 | |
| ARKB | ARK 21SHARES BITCOIN ETF | 8.03% | 927.3K | $20.9M | +28.58%(+206.14K) | $30.14(-32.41%) | 2026-03-31 | |
| VEA | VANGUARD TAX-MANAGED FDS | 7.98% | 323.2K | $20.7M | -6.90%(-23.95K) | $50.38(+40.55%) | 2026-03-31 | |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 7.06% | 611.7K | $18.3M | +33.83%(+154.66K) | $38.76(-29.88%) | 2026-03-31 | |
| FETH | FIDELITY ETHEREUM FD | 5.59% | 695.4K | $14.5M | -4.66%(-33.95K) | $33.58(-49.55%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -6.75% | -18.92% |
| Top 20 Holdings Unweighted | -6.55% | -18.40% |
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